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TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
251
DELISTED
United Financial Bancorp, Inc.
UBNK
$404K 0.02%
28,438
– –
ELV icon
252
Elevance Health
ELV
$84.8B
$400K 0.02%
+4,328
New +$385K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$400K 0.02%
7,420
– –
SCG
254
DELISTED
Scana
SCG
$396K 0.02%
+8,442
New +$395K
AMT icon
255
American Tower
AMT
$78.3B
$395K 0.02%
+4,951
New +$384K
VVC
256
DELISTED
Vectren Corporation
VVC
$394K 0.02%
+11,100
New +$383K
APD icon
257
Air Products & Chemicals
APD
$65.7B
$392K 0.02%
3,790
-5,551
-59% -$560K
WGL
258
DELISTED
Wgl Holdings
WGL
$388K 0.02%
+9,680
New +$403K
TPR icon
259
Tapestry
TPR
$32.2B
$383K 0.02%
+6,815
New +$368K
META icon
260
Meta Platforms (Facebook)
META
$1.5T
$374K 0.02%
6,834
-281
-4% -$14.1K
WMB icon
261
Williams Companies
WMB
$87.8B
$372K 0.02%
+9,632
New +$346K
CHT icon
262
Chunghwa Telecom
CHT
$32.6B
$370K 0.02%
11,950
+2,321
+24% +$72.4K
WBD icon
263
Warner Bros
WBD
$65.1B
$355K 0.02%
7,673
-642
-8% -$27.8K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$351K 0.02%
6,068
-339
-5% -$20.1K
NWSA icon
265
News Corp Class A
NWSA
$15.7B
$349K 0.02%
19,341
-1,059
-5% -$18.3K
RPM icon
266
RPM International
RPM
$14.9B
$348K 0.02%
+8,375
New +$326K
AFG icon
267
American Financial Group
AFG
$12.2B
$337K 0.01%
5,833
– –
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$334K 0.01%
5,936
-538
-8% -$30.1K
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$334K 0.01%
5,615
-95
-2% -$5.47K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$331K 0.01%
18,567
-1,032
-5% -$17.7K
EOG icon
271
EOG Resources
EOG
$71.5B
$323K 0.01%
+3,852
New +$330K
GGP
272
DELISTED
GGP Inc.
GGP
$323K 0.01%
16,112
-895
-5% -$18.4K
VTR icon
273
Ventas
VTR
$47.5B
$295K 0.01%
+4,505
New +$313K
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$292K 0.01%
+2,110
New +$272K
BF.B icon
275
Brown-Forman Class B
BF.B
$13B
$285K 0.01%
11,797
+1,250
+12% +$29.3K
9 10
11
12 13

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.